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STOCKS

Regis Healthcare Ltd. (AU:REG)

ASX:REG

REG

Regis Healthcare Ltd.

RESEARCH TOOLSreports

Regis Healthcare Ltd. (REG) Ratios

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23 Followers

Regis Healthcare Ltd. Ratios

AU:REG's free cash flow for Q4 2025 was AU$0.11. For the 2025 fiscal year, AU:REG's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	0.11	0.06	0.07	0.03
Quick Ratio	0.11	0.11	0.06	0.07	0.02
Cash Ratio	0.09	0.09	0.04	0.04	<0.01
Solvency Ratio	0.05	0.05	0.06	0.06	0.04
Operating Cash Flow Ratio	0.15	0.15	0.14	0.07	0.08
Short-Term Operating Cash Flow Coverage	212.43	0.00	0.00	-25.90	10.07
Net Current Asset Value	AU$ -1.88B	AU$ -1.88B	AU$ -1.73B	AU$ -1.56B	AU$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.06
Debt-to-Equity Ratio	-0.31	-0.31	-0.17	1.85	1.43
Debt-to-Capital Ratio	-0.44	-0.44	-0.20	0.65	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.64	0.55
Financial Leverage Ratio	-125.88	-125.88	-79.20	44.47	22.32
Debt Service Coverage Ratio	1.32	1.83	2.17	12.95	3.47
Interest Coverage Ratio	0.66	0.50	-0.45	-6.13	-3.84
Debt to Market Cap	<0.01	0.00	0.00	0.09	0.19
Interest Debt Per Share	0.41	0.41	0.32	0.28	0.41
Net Debt to EBITDA	-1.03	-0.78	-0.32	0.10	1.95
Profitability Margins
Gross Profit Margin	14.60%	12.27%	4.65%	-0.49%	0.72%
EBIT Margin	11.45%	16.54%	6.25%	4.27%	2.07%
EBITDA Margin	15.75%	20.86%	18.88%	12.55%	7.78%
Operating Profit Margin	6.82%	5.21%	-4.03%	-9.90%	-5.03%
Pretax Profit Margin	6.18%	6.20%	-2.77%	-5.23%	-7.69%
Net Profit Margin	4.24%	4.25%	-2.11%	-3.69%	-5.40%
Continuous Operations Profit Margin	4.24%	4.25%	-2.11%	-3.69%	-5.40%
Net Income Per EBT	68.52%	68.52%	76.20%	70.46%	70.31%
EBT Per EBIT	90.61%	119.01%	68.74%	52.88%	152.86%
Return on Assets (ROA)	2.33%	2.33%	-1.18%	-1.67%	-2.20%
Return on Equity (ROE)	-286.21%	-292.70%	93.58%	-74.10%	-49.11%
Return on Capital Employed (ROCE)	-1353.23%	-1030.35%	282.88%	-43.93%	-13.59%
Return on Invested Capital (ROIC)	-1835.02%	-938.04%	230.18%	-31.54%	-9.13%
Return on Tangible Assets	2.91%	2.91%	-1.48%	-2.48%	-3.46%
Earnings Yield	2.42%	2.07%	-1.69%	-4.26%	-6.97%
Efficiency Ratios
Receivables Turnover	31.33	31.25	59.75	50.41	66.95
Payables Turnover	91.97	94.23	85.83	62.29	53.77
Inventory Turnover	0.00	0.00	0.00	420.88	138.04
Fixed Asset Turnover	0.88	0.88	0.83	0.69	0.64
Asset Turnover	0.55	0.55	0.56	0.45	0.41
Working Capital Turnover Ratio	-0.62	-0.64	-0.64	-0.54	-0.50
Cash Conversion Cycle	7.68	7.81	1.86	2.25	1.31
Days of Sales Outstanding	11.65	11.68	6.11	7.24	5.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.87	2.64
Days of Payables Outstanding	3.97	3.87	4.25	5.86	6.79
Operating Cycle	11.65	11.68	6.11	8.11	8.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.02	0.84	0.35	0.38
Free Cash Flow Per Share	0.73	0.73	0.62	0.18	0.22
CapEx Per Share	0.29	0.29	0.22	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.74	0.51	0.59
Dividend Paid and CapEx Coverage Ratio	2.34	2.34	2.35	1.63	1.60
Capital Expenditure Coverage Ratio	3.54	3.54	3.84	2.04	2.43
Operating Cash Flow Coverage Ratio	59.89	59.89	65.65	1.48	1.01
Operating Cash Flow to Sales Ratio	0.26	0.27	0.25	0.14	0.16
Free Cash Flow Yield	10.83%	9.30%	14.69%	8.04%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.29	48.24	-59.32	-23.48	-14.34
Price-to-Sales (P/S) Ratio	1.76	2.05	1.25	0.87	0.78
Price-to-Book (P/B) Ratio	-120.87	-141.20	-55.51	17.40	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.24	10.75	6.81	12.43	8.23
Price-to-Operating Cash Flow Ratio	6.60	7.71	5.04	6.35	4.85
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.15	2.39	0.86	0.05
Price-to-Fair Value	-120.87	-141.20	-55.51	17.40	7.04
Enterprise Value Multiple	10.11	9.04	6.32	7.00	11.92
Enterprise Value	1.84B	2.17B	1.21B	677.73M	665.69M
EV to EBITDA	10.11	9.04	6.32	7.00	11.92
EV to Sales	1.59	1.89	1.19	0.88	0.93
EV to Free Cash Flow	8.38	9.90	6.48	12.61	9.85
EV to Operating Cash Flow	6.02	7.10	4.79	6.44	5.80
Tangible Book Value Per Share	-1.46	-1.46	-1.28	-1.74	-1.87
Shareholders’ Equity Per Share	-0.06	-0.06	-0.08	0.13	0.26
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.24	0.30	0.30
Revenue Per Share	3.84	3.83	3.37	2.56	2.39
Net Income Per Share	0.16	0.16	-0.07	-0.09	-0.13
Tax Burden	0.69	0.69	0.76	0.70	0.70
Interest Burden	0.54	0.37	-0.44	-1.23	-3.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.85	0.85	0.04	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	6.25	0.00	-11.78	-3.70	-2.96

Currency in AUD